NFG

NewFocus Financial Group Portfolio holdings

AUM $340M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.54M
3
+$2.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.23M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.02M

Top Sells

1
+$4.63M
2
+$947K
3
+$673K
4
TSN icon
Tyson Foods
TSN
+$637K
5
VIS icon
Vanguard Industrials ETF
VIS
+$360K

Sector Composition

1 Technology 16.46%
2 Healthcare 11.46%
3 Industrials 11.24%
4 Consumer Discretionary 8.64%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.19%
37,408
-1,116
27
$2.02M 1.19%
+34,490
28
$2M 1.18%
+36,996
29
$1.95M 1.15%
+4,956
30
$1.93M 1.14%
36,181
-671
31
$1.91M 1.13%
17,287
-661
32
$1.71M 1.01%
38,179
-1,183
33
$1.61M 0.95%
10,229
-438
34
$1.57M 0.93%
7,861
-339
35
$1.57M 0.93%
6,290
+658
36
$1.57M 0.93%
23,450
-1,132
37
$1.25M 0.74%
20,936
-1,442
38
$1.24M 0.73%
13,864
-998
39
$1.24M 0.73%
10,253
-2,989
40
$1.12M 0.66%
21,039
-11,938
41
$983K 0.58%
9,807
-56
42
$975K 0.58%
11,713
-8,086
43
$961K 0.57%
9,831
-2,736
44
$935K 0.55%
24,016
-8,631
45
$932K 0.55%
+16,685
46
$733K 0.43%
+10,608
47
$711K 0.42%
5,387
-731
48
$705K 0.42%
6,618
+23
49
$704K 0.42%
+28,514
50
$681K 0.4%
5,332
+2,752
1
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3 4